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Neuberger Total Return Bond ETF (NBTR) Holdings List

$47.81 +0.03 (+0.06%)
As of 10/14/2026 04:10 PM Eastern
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What stocks does NBTR hold?

The Neuberger Total Return Bond ETF (NBTR) top stock holdings include 2 Year Treasury Note Future Dec 26, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and Us 10yr Note (Cbt)dec26 Xcbt 20261221. The top 25 NBTR holdings ordered by weight make up 31.91% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 26N/A7.77%4,800,000
2Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A3.13%1,900,000
3Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A2.33%1,400,000
4Us Long Bond(Cbt) Dec26 Xcbt 20261221N/A2.13%1,300,000
5United States Treasury Bonds 2.75%N/A2.11%1,895,000
6Ssc Government Mm GvmxxN/A1.58%996,340
7United States Treasury Bonds 4.625%N/A1.16%825,000
8CANYON CLO 2022-1 LTD 4.93292%N/A0.79%500,000
9Aimco Clo Series 2017-A 4.86921%N/A0.79%500,000
10AbbVie Inc. 2.95%N/A0.70%440,000
11United States Treasury Bonds 4%N/A0.69%560,000
12Federal Home Loan Mortgage Corp. 5.5%N/A0.67%437,246
13United States Treasury Bonds 1.875%N/A0.67%845,000
14United Arab Emirates (Federal Government of) 4.951%N/A0.67%520,000
15Federal National Mortgage Association 5%N/A0.64%427,163
16Federal Home Loan Mortgage Corp. 2.5%N/A0.63%506,391
17Mexico (United Mexican States) 6.875%N/A0.63%400,000
18Saudi Arabia (Kingdom of) 5.375%N/A0.63%400,000
19Hungary (Republic Of) 6%N/A0.63%400,000
20Federal National Mortgage Association 5%N/A0.62%420,397
21Federal Home Loan Mortgage Corp. 6%N/A0.61%387,753
22Oracle Corp. 5.95%N/A0.60%505,000
23United States Treasury Notes 4.625%N/A0.59%390,000
24Panama (Republic of) 2.252%N/A0.58%450,000
25Sixth Street Clo XVII Ltd / Llc 4.89952%N/A0.56%350,000

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MarketBeat tracks Neuberger Total Return Bond ETF holdings and portfolio composition, last updated on 10/14/2026.
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